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Daiwa SB Investments’s NXP Semiconductors NXPI Stock Holding History

Daiwa SB Investments’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,160
Closed -$1.15M – 160
2015
Q3 		$1.15M Buy
13,160
+1,520
+13% +$137K 0.26% 84
2015
Q2 		$1.14M Sell
11,640
-600
-5% -$61.5K 0.22% 104
2015
Q1 		$1.23M Sell
12,240
-5,710
-32% -$503K 0.22% 109
2014
Q4 		$1.37M Sell
17,950
-38,270
-68% -$2.71M 0.22% 87
2014
Q3 		$3.85M Sell
56,220
-18,240
-24% -$1.21M 0.48% 62
2014
Q2 		$4.93M Buy
74,460
+18,550
+33% +$1.14M 0.62% 41
2014
Q1 		$3.29M Buy
+55,910
New +$2.92M 0.39% 47

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JP Morgan Chase
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CG
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return